THIYX Mutual Fund

NAV$7.68
Dividend Yield
6.41%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.03-
-Nov 30, 2021$0.04-
-Oct 29, 2021$0.03-
-Sep 29, 2021$0.04-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 29, 2021$0.03-
-May 31, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN52$1.86

THIYX Mutual Fund Dividends

THIYX dividends yield 6.41%, paid on a monthly basis. The most recent distribution was $0.0302 on .

THIYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

THIYX total return performance includes reinvested dividends. THIYX high-yield alternatives are available in the Mutual Fund Screener.